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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 010.00 | 20 597.00 | 412.00 | 21 010.00 |
AR Technical installations, industrial equipment and tools | 8 059.00 | 7 735.00 | 324.00 | 8 059.00 |
AT Other tangible assets | 89 255.00 | 64 643.00 | 24 612.00 | 89 255.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 41 059.00 | | 41 059.00 | 41 059.00 |
BJ TOTAL (I) | 168 833.00 | 92 975.00 | 75 858.00 | 168 833.00 |
BN Goods in progress | 956 269.00 | | 956 269.00 | 956 269.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 245 917.00 | | 1 245 917.00 | 1 245 917.00 |
BZ Other receivables | 338 450.00 | | 338 450.00 | 338 450.00 |
CF Cash and cash equivalents | 167 909.00 | | 167 909.00 | 167 909.00 |
CH Prepaid expenses | 12 392.00 | | 12 392.00 | 12 392.00 |
CJ TOTAL (II) | 2 724 439.00 | | 2 724 439.00 | 2 724 439.00 |
CO Grand total (0 to V) | 2 893 273.00 | 92 975.00 | 2 800 297.00 | 2 893 273.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 238 477.00 | 210 629.00 | | 238 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 338.00 | 31 848.00 | | 73 338.00 |
DL TOTAL (I) | 366 816.00 | 293 477.00 | | 366 816.00 |
DN Conditional advances | 118 300.00 | 118 300.00 | | 118 300.00 |
DO TOTAL (II) | 118 300.00 | 118 300.00 | | 118 300.00 |
DU Loans and Debts from Credit Institutions (3) | 384 634.00 | 226 782.00 | | 384 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 089.00 | 32 785.00 | | 21 089.00 |
DW Advances and down payments received on current orders | | 1 836.00 | | |
DX Trade payables and related accounts | 523 322.00 | 268 173.00 | | 523 322.00 |
DY Tax and social security liabilities | 703 952.00 | 220 376.00 | | 703 952.00 |
EA Other liabilities | 180 250.00 | 12 616.00 | | 180 250.00 |
EB Prepaid income (2) | 501 932.00 | | | 501 932.00 |
EC TOTAL (IV) | 2 315 180.00 | 762 570.00 | | 2 315 180.00 |
EE Grand total (I to V) | 2 800 297.00 | 1 174 348.00 | | 2 800 297.00 |
EG Accrued income and payables due within one year | 2 003 559.00 | 579 343.00 | | 2 003 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 899 192.00 | |
FM Inventory production | | | 655 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 5 559 891.00 | |
FW Other purchases and external expenses | | | 4 679 772.00 | |
FX Taxes, duties, and similar payments | | | 18 342.00 | |
FY Salaries and Wages | | | 595 438.00 | |
FZ Social Security Contributions | | | 172 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 775.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 5 479 603.00 | |
GG - OPERATING RESULT (I - II) | | | 80 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 16 353.00 | |
GU Total financial expenses (VI) | | | 16 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 895.00 | | | 35 895.00 |
HD Total exceptional income (VII) | 35 895.00 | | | 35 895.00 |
HE Exceptional expenses on management operations | | 3 187.00 | | |
HF Exceptional expenses on capital transactions | 6 525.00 | | | 6 525.00 |
HH Total exceptional expenses (VIII) | 6 525.00 | 3 187.00 | | 6 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 370.00 | -3 187.00 | | 29 370.00 |
HJ Employee participation in company results | 15 811.00 | | | 15 811.00 |
HK Income tax | 6 103.00 | 10 272.00 | | 6 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 735.00 | 1 346 778.00 | | 5 597 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 396.00 | 1 314 929.00 | | 5 524 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 338.00 | 31 848.00 | | 73 338.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 650.00 | | 44 708.00 | 130 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 525.00 | 50 509.00 | |
I4 DECREASES Grand Total | | 6 525.00 | 168 833.00 | |
IO DECREASES Total including other intangible assets | | | 21 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 510.00 | | 500.00 | 20 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 356.00 | | 5 958.00 | 91 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 784.00 | | 38 250.00 | 18 784.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 199.00 | 12 775.00 | | 80 199.00 |
PE DEPRECIATION Total including other intangible assets | 20 360.00 | 237.00 | | 20 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 839.00 | 12 538.00 | | 59 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 523 322.00 | 523 322.00 | | 523 322.00 |
8C Staff and Related Accounts | 39 008.00 | 39 008.00 | | 39 008.00 |
8D Social Security and Other Social Organizations | 60 459.00 | 60 459.00 | | 60 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 250.00 | 180 250.00 | | 180 250.00 |
8L Deferred income | 501 932.00 | 501 932.00 | | 501 932.00 |
UT Other financial assets | 41 059.00 | | | 41 059.00 |
UX Other trade receivables | 1 245 917.00 | | | 1 245 917.00 |
VB VAT | 40 588.00 | | | 40 588.00 |
VC Group and associates | 132 180.00 | | | 132 180.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 383 926.00 | 72 305.00 | 261 621.00 | 383 926.00 |
VI Group and Associates | 21 089.00 | 21 089.00 | | 21 089.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 45 026.00 | | | 45 026.00 |
VM Income taxes | 19 265.00 | | | 19 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 828.00 | 15 828.00 | | 15 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 416.00 | | | 146 416.00 |
VS Prepaid expenses | 12 392.00 | | | 12 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 819.00 | 1 596 760.00 | 41 059.00 | 1 637 819.00 |
VW VAT | 588 656.00 | 588 656.00 | | 588 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 180.00 | 2 003 559.00 | 261 621.00 | 2 315 180.00 |
